合肥百货(000417) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,001,806,934.69, representing a 1.68% increase compared to ¥1,968,705,804.18 in the same period last year[4] - Net profit attributable to shareholders was ¥105,202,043.73, an increase of 8.90% from ¥96,602,942.66 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 2,001,806,934.69, an increase of 1.7% compared to CNY 1,968,705,804.18 in Q1 2023[23] - Net profit for Q1 2024 reached CNY 129,260,200.91, a rise from CNY 125,022,602.34 in Q1 2023, reflecting a growth of 1.8%[24] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 105,202,043.73, an increase from CNY 96,602,942.66 in Q1 2023, representing a growth of approximately 5.5%[25] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.1349, compared to CNY 0.1239 in Q1 2023, marking an increase of approximately 8.1%[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥47,250,462.82, a significant decrease of 124.39% compared to ¥193,748,659.18 in the previous year[4] - Cash inflow from operating activities totaled CNY 3,051,691,287.04, down from CNY 3,221,830,210.42 in the previous year, indicating a decrease of about 5.3%[26] - The cash outflow from operating activities was CNY 3,098,941,749.86, slightly higher than CNY 3,028,081,551.24 in Q1 2023, reflecting an increase of approximately 2.3%[27] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 1,595,787,035.64, down from CNY 2,574,217,967.81 at the end of Q1 2023[27] - The total cash and cash equivalents decreased by CNY 515,509,889.46 during the quarter, compared to a decrease of CNY 525,915,096.18 in the same period last year[27] Assets and Liabilities - Total assets decreased by 2.22% to ¥12,857,807,718.14 from ¥13,149,717,632.02 at the end of the previous year[4] - Total liabilities decreased to CNY 7,141,748,918.46 from CNY 7,562,919,033.25, indicating a reduction of approximately 5.5%[21] - The company's cash and cash equivalents increased to CNY 684,487,191.77 from CNY 535,017,982.09, marking a growth of 27.8%[21] - The inventory level was CNY 2,484,244,027.15, down from CNY 2,556,410,831.24, representing a decrease of 2.8%[21] - The company reported an increase in notes receivable from ¥8,415,451.05 to ¥9,129,451.05, marking an increase of approximately 8.5%[19] - The company’s prepayments decreased slightly from ¥207,894,278.53 to ¥201,735,203.53, a decline of about 2.5%[19] Investments and Expansion - The company added 8 new operating outlets during the reporting period, including 7 supermarkets and 1 vegetable market, enhancing its chain network across the province[5] - Online sales initiatives led to over 500 million yuan in sales through live streaming, with more than 300,000 registered members on the "i 百大" platform[6] - The company introduced 44 new direct-operated brands and 66 new brands, increasing the SKU count by 1,474 in the reporting period[6] - The company completed a 5% equity acquisition in Hefei Jinyang Energy Technology Co., Ltd. during the reporting period[5] - The company is participating in the establishment of the Hefei State-owned Enterprise Innovation Development Fund, which has completed its business registration and obtained a business license[17] - The company also approved the establishment of the Hefei Science and Technology Innovation Venture Capital Fund, which has similarly completed its registration[17] - The company is actively involved in financing and investment activities, including participation in various funds aimed at innovation and development[17] Shareholder Information - The company’s major shareholder, Hefei Construction Investment Holding Group Co., Ltd., holds 296,390,467 shares, representing a significant portion of the company's equity[16] - The company has not disclosed any related party transactions among its top ten shareholders[16]